Edition:
United States

McCarthy & Stone PLC (MCS.L)

MCS.L on London Stock Exchange

130.30GBp
10:50am EDT
Change (% chg)

-0.40 (-0.31%)
Prev Close
130.70
Open
131.00
Day's High
132.30
Day's Low
129.80
Volume
362,393
Avg. Vol
893,465
52-wk High
144.40
52-wk Low
96.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-19 7 714.60 726.92 699.37 671.46
Year Ending Aug-20 7 638.41 660.90 611.17 689.82
Earnings (per share)
Year Ending Aug-19 6 9.76 10.90 8.10 10.59
Year Ending Aug-20 6 10.28 11.50 8.70 12.31
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.17 9.89 19.12
P/E High - Last 5 Yrs. 14.70 18.46 31.47
P/E Low - Last 5 Yrs. 11.98 9.50 13.86
Beta -0.32 0.82 1.35
Price to Sales (TTM) 0.99 67,043.29 405.66
Price to Book (MRQ) 0.94 2,282.49 16.00
Price to Tangible Book (MRQ) 1.03 2,282.58 16.64
Price to Cash Flow (TTM) 15.68 6.89 10.55
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.47 2.65
Dividend Yield - 5 Year Avg -- 2.70 2.27
Dividend 5 Year Growth Rate -- 16.05 7.10
Payout Ratio(TTM) 70.24 39.54 25.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.07 18.27 8.83
Sales (TTM) vs TTM 1 Yr. Ago 7.58 22.05 13.76
Sales - 5 Yr. Growth Rate 16.66 5.73 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -65.83 2.41 15.36
EPS (TTM) vs TTM 1 Yr. Ago -36.49 -- --
EPS - 5 Yr. Growth Rate 59.96 13.95 -1.20
Capital Spending - 5 Yr. Growth Rate 1.09 7.12 6.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.31 0.73 1.25
Current Ratio (MRQ) 6.43 1.67 1.76
LT Debt to Equity (MRQ) 10.42 28.02 38.46
Total Debt to Equity (MRQ) 11.76 44.55 67.52
Interest Coverage (TTM) 22.26 19.22 14.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.66 22.25 24.54
Gross Margin - 5 Yr. Avg. 21.07 22.04 23.96
EBITD Margin (TTM) 10.65 -- --
EBITD - 5 Yr. Avg 15.75 -4.65 13.53
Operating Margin (TTM) 7.86 6.72 9.78
Operating Margin - 5 Yr. Avg. 14.41 -6.89 9.17
Pre-Tax Margin (TTM) 7.19 7.08 11.80
Pre-Tax Margin - 5 Yr. Avg. 13.41 -5.54 11.68
Net Profit Margin (TTM) 5.78 4.48 9.06
Net Profit Margin - 5 Yr. Avg. 10.67 -8.12 9.10
Effective Tax Rate (TTM) 19.53 29.26 24.62
Effective Tax Rate - 5 Yr. Avg. 20.47 31.56 22.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 283,638 34,440,448 893,231,176
Net Income/Employee (TTM) 16,401 2,049,390 102,463,375
Receivable Turnover (TTM) 63.62 25.39 20.39
Inventory Turnover (TTM) 0.72 3.97 11.68
Asset Turnover (TTM) 0.73 1.02 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.22 6.02 7.02
Return on Assets - 5 Yr. Avg. 7.31 5.20 7.20
Return on Investment (TTM) 4.91 8.94 11.29
Return on Investment - 5 Yr. Avg. 8.69 8.05 11.54
Return on Equity (TTM) 5.54 13.22 13.13
Return on Equity - 5 Yr. Avg. 9.87 12.10 14.24
  1 Year 3 Year 5 Year
Sales % 1.62 11.41 16.66
EPS (TTM) % -37.85 -10.41 59.96
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for McCarthy & Stone PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.77 -0.96 99 12
13 Week 2.03 -0.92 99 6
26 Week -6.31 -15.60 31 24
52 Week 26.28 29.27 99 15
YTD -5.77 -14.49 36 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.12%
# of Holders: 84
Total Shares Held: 462,774,315
3 Mo. Net Change: 301,326
# New Positions: 2
# Closed Positions: 9
# Increased Positions: 29
# Reduced Positions: 33
# Net Buyers: -4
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